KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 4,810 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 4,544 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $147 Avg Close — Range —